Industrials / Marine ShippingShenzhen
$3.80
-0.03 (-0.78%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $32.3M · quality 53.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
15/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.5%
↓Gross Margin
6.2%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
-28.9%
FCF margin
4.3%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $754.5M · net income $-43.9M · FCF $32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $754.5M | $754.5M | $887.7M | $1.01B | $1.04B |
| Net Income | $-43.9M | $-43.9M | $-82.7M | $-8.7M | $36.2M |
| EBITDA | $-18.8M | $-18.8M | $-49.6M | $21.0M | $81.2M |
| EPS | -0.04 | -0.04 | -0.08 | -0.01 | 0.04 |
| Gross Margin | 6.2% | 6.2% | -0.7% | 2.0% | 9.0% |
| Operating Margin | 6.9% | 6.9% | -4.9% | -1.7% | 4.2% |
| Net Margin | -5.8% | -5.8% | -9.3% | -0.9% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.11 | 0.10 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.3M | $32.3M | $34.4M | $-53.2M | $89.8M |
| Returns | |||||
| ROE | -10.5% | -10.5% | -18.0% | -1.6% | 6.5% |
| Valuation | |||||
| P/E | — | — | — | — | 90.22 |
| EV/EBITDA | — | — | — | 131.11 | 38.87 |
| P/B | 9.21 | 9.21 | 9.58 | 5.11 | 5.90 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | -12.2% | -2.9% | — |
| EPS Growth | 46.9% | 46.9% | -850.0% | -124.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.04
Residual
-25.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.